689 hedge funds and large institutions have $8.11B invested in Lumen in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 248 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 97

28% less capital invested

Capital invested by funds: $11.2B → $8.11B (-$3.11B)

62% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $179M

Holders
689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.6M
Puts
$179M
Net Calls
Net Calls Change

Top Buyers

1 +$86.5M
2 +$56.5M
3 +$52.7M
4
Man Group
Man Group
United Kingdom
+$30.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.6M

Top Sellers

1 -$41.4M
2 -$29.7M
3 -$24.8M
4
N
Natixis
France
-$23.1M
5
N
Nuveen
North Carolina
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.09M
227
$1.08M
228
$1.08M
229
$1.08M
230
$1.06M
231
$1.06M
232
$1.03M
233
$1.03M
234
$1.02M
235
$1.01M
236
$1.01M
237
$1.01M
238
$1M
239
$996K
240
$996K
241
$978K
242
$973K
243
$966K
244
$963K
245
$960K
246
$946K
247
$945K
248
$944K
249
$944K
250
$931K